COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R (CCTRX) Dividend 2026

$13.84
-$0.02-0.14% Wednesday 00:00
Dividend Yield
10.71%
Dividend amount
$1.48
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R (CCTRX) dividends are paid semi-annual. The latest dividend per share was $1.48 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $1.48 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The curreny dividend yield of COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R (CCTRX) is 10.71%.

Upcoming

Past

DateAmountChange
$2.06
-50.19%
05 Dec 2025
$1.48
+635.89%
13 Jun 2025
$0.2
-
13 Jun 2025
$0.38
+88.06%
$4.14
+283.11%
06 Dec 2024
$0.15
-92.58%
06 Dec 2024
$0.14
-93.21%
06 Dec 2024
$1.76
+1,081.79%
14 Jun 2024
$2.01
+2,209.88%
14 Jun 2024
$0.09
-46.71%
$1.08
+13.85%
07 Dec 2023
$0.16
-62.26%
07 Dec 2023
$0.43
-6.41%
22 Jun 2023
$0.02
+27.92%
22 Jun 2023
$0.46
+1,834.39%
$0.95
-64.23%
07 Dec 2022
$0.02
-95.07%
07 Dec 2022
$0.38
-
22 Jun 2022
$0.55
+59.81%
$2.65
+3,012.48%
07 Dec 2021
$0.35
-
07 Dec 2021
$1.47
+324.58%
14 Jun 2021
$0.33
-
14 Jun 2021
$0.51
+56.21%
$0.09
-82.48%
07 Dec 2020
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
99.41%
1Y Growth
N/A

Community

FAQ

How much dividend does COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R pay?
COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R pays an annual dividend of $1.48 per share, with a dividend yield of 10.71%.
What is the dividend yield of COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R?
The current dividend yield of COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R is 10.71%.
When does COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R pay dividends?
COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R?
The next dividend payment from COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R is estimated for December 04, 2026.
How safe is the dividend of COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R?
COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R paid dividend every year within the last 13 years.
What is the dividend of COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R?
COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R currently pays a dividend of $1.48 per share.
When did I have to buy the shares of COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R to receive the previous dividend?
To receive the previous dividend from COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R pay the last dividend?
The last dividend payment from COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R was made on December 05, 2025.
What was the dividend of COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R in 2025?
In 2025, COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R paid a total dividend of $2.06 per share.
In which currency does COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R distribute the dividend?
COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer